Company data from Slovak public registers
Company financial profile・Company ID 51579642・Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2024
0 €
Profit 2024
−22 K €
−447 %Assets
193 K €
−11 %Equity
191 K €
−10 %Debt ratio
0.8 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−9.4 ppReturn on assets
ROE
-11.3 %
−9.4 ppReturn on equity
Current ratio
128.56
−42 %Current assets / current liabilities
Earnings before tax
−22 K €
−447 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
191 K €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−191 K €
+2.6 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −25 K € | −18 K € | −2,865 € | −18 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 65 K € | −41 K € | −3,954 € | −22 K € |
| Income tax | 17 K € | 3,789 € | 0 € | 0 € |
| Current income tax | 17 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101.98 M € | 232 K € | 216 K € | 193 K € |
| Non-current assets | 101.71 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 101.71 M € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 232 K € | 216 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,789 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 20 K € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 215 K € | 196 K € | 191 K € |
| Accruals and deferrals | 45 K € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101.98 M € | 232 K € | 216 K € | 193 K € |
| Equity | 258 K € | 217 K € | 213 K € | 191 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 97 K € | 162 K € | 121 K € | 117 K € |
| Profit/loss for the accounting period after tax | 65 K € | −41 K € | −3,954 € | −22 K € |
| Liabilities | 101.72 M € | 15 K € | 3,458 € | 1,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 15 K € | 974 € | 1,500 € |
| Short-term financial assistance | 101.7 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,484 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Súmračná 1919/6, 90041 Rovinka, Slovenská republika
Address Záhradnícka 4083/13, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha, Česká republika
Address Sibírska 1614/34, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 821/42, 07501 Trebišov, Slovenská republika
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, P.C. 1061, Nikózia, Cyperská republika
Registered in Business Register
4 entries from the business register
J&T ENERGY FINANCING EUR III, a.s. v likvidácii
Dúbravská cesta 14, 84104 Bratislava - mestská časť Karlova Ves
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